Oxford Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,087
| Closed | -$240K | – | 452 |
|
|
2024
Q3 | $240K | Buy |
+1,087
| New | +$240K | 0.2% | 206 |
|
|
2020
Q1 | – | Sell |
-4,924
| Closed | -$644K | – | 312 |
|
|
2019
Q4 | $644K | Sell |
4,924
-2,752
| -36% | -$360K | 0.02% | 1108 |
|
|
2019
Q3 | $872K | Buy |
+7,676
| New | +$872K | 0.02% | 1005 |
|
|
2019
Q2 | – | Sell |
-8,889
| Closed | -$1M | – | 1691 |
|
|
2019
Q1 | $1M | Buy |
+8,889
| New | +$1M | 0.02% | 922 |
|
|
2018
Q4 | – | Sell |
-27,674
| Closed | -$2.99M | – | 1769 |
|
|
2018
Q3 | $2.99M | Buy |
27,674
+7,864
| +40% | +$850K | 0.06% | 440 |
|
|
2018
Q2 | $2.02M | Sell |
19,810
-2,217
| -10% | -$226K | 0.04% | 657 |
|
|
2018
Q1 | $2.34M | Buy |
+22,027
| New | +$2.34M | 0.05% | 486 |
|
|
2017
Q4 | – | Sell |
-23,086
| Closed | -$2.28M | – | 1613 |
|
|
2017
Q3 | $2.28M | Sell |
23,086
-13,921
| -38% | -$1.38M | 0.04% | 553 |
|
|
2017
Q2 | $3.27M | Buy |
37,007
+20,035
| +118% | +$1.77M | 0.07% | 363 |
|
|
2017
Q1 | $1.37M | Buy |
+16,972
| New | +$1.37M | 0.03% | 680 |
|